AAM

Azzad Asset Management Portfolio holdings

AUM $989M
1-Year Est. Return 27.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$989M
AUM Growth
-$30.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
357
New
Increased
Reduced
Closed

Top Buys

1 +$4M
2 +$3.21M
3 +$3.13M
4
APH icon
Amphenol
APH
+$2.8M
5
MDLZ icon
Mondelez International
MDLZ
+$2.33M

Top Sells

1 +$5.3M
2 +$5.23M
3 +$4.51M
4
AMAT icon
Applied Materials
AMAT
+$3.97M
5
TEL icon
TE Connectivity
TEL
+$3.18M

Sector Composition

1 Technology 31.61%
2 Industrials 15.56%
3 Healthcare 13.02%
4 Consumer Discretionary 9.89%
5 Consumer Staples 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
NDSN icon
126
Nordson
NDSN
$16.1B
$2.65M 0.27%
9,975
-312
MLM icon
127
Martin Marietta Materials
MLM
$35B
$2.63M 0.27%
4,462
-2
SNPS icon
128
Synopsys
SNPS
$95.4B
$2.6M 0.26%
6,566
-18
CHD icon
129
Church & Dwight Co
CHD
$22B
$2.6M 0.26%
27,886
-224
UBER icon
130
Uber
UBER
$146B
$2.58M 0.26%
35,895
-724
PANW icon
131
Palo Alto Networks
PANW
$227B
$2.56M 0.26%
15,941
-164
DASH icon
132
DoorDash
DASH
$67.4B
$2.4M 0.24%
15,990
+2,058
WST icon
133
West Pharmaceutical
WST
$22.3B
$2.39M 0.24%
9,545
-280
KMB icon
134
Kimberly-Clark
KMB
$31.5B
$2.39M 0.24%
24,795
-80
ITW icon
135
Illinois Tool Works
ITW
$72B
$2.38M 0.24%
9,153
-272
PKG icon
136
Packaging Corp of America
PKG
$20B
$2.38M 0.24%
11,225
+3,749
XYL icon
137
Xylem
XYL
$26.1B
$2.37M 0.24%
19,859
-213
PNR icon
138
Pentair
PNR
$11.5B
$2.36M 0.24%
27,131
-757
CHWY icon
139
Chewy
CHWY
$8.61B
$2.34M 0.24%
86,785
+55,826
EQR icon
140
Equity Residential
EQR
$24.8B
$2.32M 0.23%
39,196
-8,419
EXPE icon
141
Expedia Group
EXPE
$27.1B
$2.26M 0.23%
9,782
NTAP icon
142
NetApp
NTAP
$35.7B
$2.26M 0.23%
22,057
+262
ESE icon
143
ESCO Technologies
ESE
$7.65B
$2.25M 0.23%
7,991
-2,415
SYY icon
144
Sysco
SYY
$36B
$2.24M 0.23%
31,468
-403
CL icon
145
Colgate-Palmolive
CL
$67.9B
$2.23M 0.23%
26,200
-669
JCI icon
146
Johnson Controls International
JCI
$89.7B
$2.22M 0.22%
16,928
-46
WAB icon
147
Wabtec
WAB
$44.6B
$2.2M 0.22%
8,800
+90
WY icon
148
Weyerhaeuser
WY
$17.6B
$2.19M 0.22%
89,772
+693
VTR icon
149
Ventas
VTR
$38.4B
$2.18M 0.22%
+26,710
NPO icon
150
Enpro
NPO
$6.7B
$2.16M 0.22%
8,606
+1